Greenhaven Associates
As of Q2 2026, Greenhaven Associates reported 28 long-equity positions worth $8.66B in aggregate.
Copy-investor backtest
- Latest quarter
- +16.39%
- 1-year
- +22.78%
- 3-year
- +55.78%
- 5-year
- +56.69%
- 3-year vs S&P 500
- -9.02%
- 5-year vs S&P 500
- -12.61%
- 5-year top 5
- +45.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 23 of 30 rows. Rows without a quote are marked unavailable.
| 1 | GS | Goldman Sachs (GS) | 15.22% | Add +3.0% | 3,064,188 | $808.06M | $263.71 | |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 14.42% | New | 18,388,356 | $765.69M | No quote | No quote |
| 3 | MS | Morgan Stanley (MS) | 12.31% | Add +3.6% | 9,540,545 | $653.81M | $68.53 | |
| 4 | LEN | Lennar Corporation - A (LEN) | 10.83% | Reduce -0.6% | 7,543,842 | $575.07M | $76.23 | |
| 5 | WHR | Whirlpool Corp (WHR) | 9.46% | Reduce -0.3% | 2,782,407 | $502.2M | $180.49 | |
| 6 | DE | Deere & Co (DE) | 7.25% | Reduce -29.1% | 1,430,372 | $384.84M | $269.05 | |
| 7 | C | Citigroup (C) | 5.40% | Add +121.4% | 4,649,084 | $286.66M | $61.66 | |
| 8 | TOL | Toll Brothers, Inc. (TOL) | 4.39% | Add +1.3% | 5,358,107 | $232.92M | $43.47 | |
| 9 | DHI | D R Horton, Inc. (DHI) | 4.30% | Reduce -5.4% | 3,316,040 | $228.54M | $68.92 | |
| 10 | F | Ford Motor Co (F) | 3.22% | Add +1.6% | 19,458,550 | $171.04M | $8.79 | |
| 11 | CF | CF Industries Holdings, Inc. (CF) | 2.48% | Reduce -0.1% | 3,398,261 | $131.55M | $38.71 | |
| 12 | SCHW | Charles Schwab Corporation (SCHW) | 1.74% | Reduce -47.8% | 1,746,417 | $92.63M | $53.04 | |
| 13 | BRK/B | Berkshire Hathaway Inc. Class B (BRK/B)CUSIP 084670702 | 1.73% | Reduce -11.5% | 395,417 | $91.69M | No quote | No quote |
| 14 | PHM | PulteGroup (PHM) | 1.55% | Reduce -6.7% | 1,909,140 | $82.32M | $43.12 | |
| 15 | LEA | Lear Corporation (LEA) | 1.54% | Reduce -0.3% | 513,221 | $81.62M | $159.03 | |
| 16 | BG | Bunge Ltd (BG) | 1.34% | Reduce -0.4% | 1,086,161 | $71.23M | $65.58 | |
| 17 | ADNT | Adient PLC (ADNT) | 0.96% | Reduce -11.4% | 1,460,196 | $50.77M | $34.77 | |
| 18 | OC | Owens Corning, Inc (OC) | 0.62% | Reduce -4.8% | 435,496 | $32.99M | $75.76 | |
| 19 | LEN/B | Lennar Corporation - B SHS (LEN/B)CUSIP 526057302 | 0.53% | Reduce -1.7% | 455,624 | $27.88M | No quote | No quote |
| 20 | PWR | Quanta Services Inc (PWR) | 0.30% | Reduce -33.8% | 218,595 | $15.74M | $72.02 | |
| 21 | PSQ | Proshares Short QQQ (PSQ) | 0.22% | Add +65.5% | 814,000 | $11.73M | No quote | No quote |
| 22 | ALV | Autoliv, Inc. (ALV) | 0.12% | Reduce -3.9% | 69,700 | $6.42M | $92.09 | |
| 23 | MDC | M.D.C. Holdings, Inc. (MDC) | 0.03% | - | 34,400 | $1.67M | No quote | No quote |
| 24 | A | Agilent Technologies, Inc. (A) | 0.02% | - | 10,700 | $1.27M | $118.50 | |
| 25 | FDX | Fedex Corp (FDX) | 0.01% | New | 2,500 | $649K | $259.60 | |
| 26 | JPM | J P Morgan Chase (JPM) | 0.01% | - | 5,000 | $635K | $127.00 | |
| 27 | MMM | 3M Company (MMM) | 0.01% | Reduce -50.0% | 2,500 | $437K | $174.80 | |
| 28 | UNP | Union Pacific Corp (UNP) | 0.01% | - | 2,032 | $423K | $208.17 | |
| 30 | AMTD | TD Ameritrade (AMTD) | - | Sold | 0 | $0 | No quote | No quote |
| 29 | GM | General Motors Co (GM) | - | Sold | 0 | $0 | No quote | No quote |